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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Millesima 2026 J FR0013443868 Q	Edmond De Rothschild	Bonds
	Millesima 2026 J CHF H FR0013461977 Q	Edmond De Rothschild	Bonds
	Millesima 2026 J USD H FR0013461985 Q	Edmond De Rothschild	Bonds
	Millesima 2026 R FR0013473790	Edmond De Rothschild	Bonds
	Millesima Target Defensive 2026 A FR0013514601	Edmond De Rothschild	Bonds
	Millesima Target Defensive 2026 B FR0013514619	Edmond De Rothschild	Bonds
	Millesima Target Defensive 2026 CR FR0014000IJ8	Edmond De Rothschild	Bonds
	Millesima Target Defensive 2026 PWM EUR FR0014001SV0	Edmond De Rothschild	Bonds
	Mirabaud (CH) - LPP 25+ M Cap CH0263329150	Mirabaud Asset Management	Asset Allocation
	Mirabaud (CH) - LPP Preservation M Cap CH0263240639	Mirabaud Asset Management	Bonds
1 .. 4548 4549 4550 4551 4552 .. 5352
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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